SSGVX Mutual Fund
NAV$165.92
AUM$12.2B
TER0.04%
Holdings5,796
SSGVX Mutual Fund
NAV$165.92
State Street Global All Cap Equity ex-US Index Portfolio
AUM$12.2B
TER0.04%
Holdings5,796

✓All holdings
✓Overlap Analysis
✓Mutual Fund Screener
✓Compare Mutual Funds
SSGVX Mutual Fund Overlap Analysis
SSGVX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
SSGVX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 5796 holdings, SSGVX may share significant positions with broad-market funds.
SSGVX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. SSGVX tax-loss harvesting finds highly correlated but non-identical funds.